VictoryShares US Large Ca... (CDL)
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Price, Holdings & Analysis
| Покупка | 80.02 |
| Рыночная капитализация | n/a |
| AUM | 400.62M |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.75 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | 80.2 |
| Объём | 6,463 |
| Сред. объём (20Д) | 7,237 |
| Открытие | 80.45 |
| Пред. закрытие | 80.14 |
| Диапазон дня | 80.45 - 80.99 |
| Диапазон за 52 недели | 67.30 - 81.88 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О CDL
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.63% |
| Utilities | 22.91% |
| Consumer Defensive | 15.70% |
| Energy | 9.35% |
| Healthcare | 7.32% |
Топ-10 активов 15.25% активов
| Название | Тикер | Вес |
|---|---|---|
| Firstenergy Corp | FE | 1.61% |
| Duke Energy Corp | DUK | 1.60% |
| Coca-cola Co | KO | 1.58% |
| Evergy Inc | EVRG | 1.57% |
| Wec Energy Group Inc | WEC | 1.56% |
| Alliant Energy Corp | LNT | 1.55% |
| Dte Energy Co | DTE | 1.49% |
| Cms Energy Corp | CMS | 1.46% |
| Southern Co | SO | 1.45% |
| Automatic Data Proce... | ADP | 1.38% |
Дивиденды Дивидендная доходность 3.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.1360 | н/д |
| Jul 9, 2026 | $0.2100 | н/д |
| Jun 9, 2026 | $0.2950 | н/д |
| May 8, 2026 | $0.1120 | н/д |
| Apr 9, 2026 | $0.2190 | н/д |
2 месяцев назад · 24/7 Wall St.
CDL’s $2.29 annual dividend beats Treasury yields despite rising interest ratesIncome investors holding the VictoryShares US Large Cap High Div Volatility Wtd ETF (NYSEARCA:CDL) own a fund built around one premise: large American companies with stable share prices tend to pay re...
3 месяцев назад · 24/7 Wall St.
CDL Delivers Capital Gains Alongside Income as Rates Hover Near 4.4%The VictoryShares US Large Cap High Div Volatility Wtd ETF (NASDAQ:CDL) pulls its distribution from dividends paid by large U.S. companies that have screened in for both yield and lower realized volat...
